Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Pacer Fds Tr Trendpilot Us Lar stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,156,390 shares of PTLC stock, worth $64 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,156,390

Previous 1,174,204 1.52%

Holding current value

$64 Million

Previous $58.4 Million 4.0%

% of portfolio

0.14%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$47.29 - $52.55 $842,424 - $936,125	-17,814 Reduced 1.52%	1,156,390 $60.8 Million
Q2 2024 Aug 13, 2024	SELL	$45.19 - $49.99 $12.7 Million - $14 Million	-280,020 Reduced 19.26%	1,174,204 $58.4 Million
Q1 2024 May 10, 2024	SELL	$42.56 - $47.72 $947,300 - $1.06 Million	-22,258 Reduced 1.51%	1,454,224 $69.4 Million
Q4 2023 Feb 12, 2024	SELL	$38.36 - $43.85 $40.6 Million - $46.4 Million	-1,058,652 Reduced 41.76%	1,476,482 $63.9 Million
Q3 2023 Nov 13, 2023	BUY	$39.77 - $42.63 $40.3 Million - $43.2 Million	1,012,337 Added 66.48%	2,535,134 $101 Million
Q2 2023 Aug 10, 2023	SELL	$37.59 - $41.3 $1.48 Million - $1.63 Million	-39,474 Reduced 2.53%	1,522,797 $62.9 Million
Q1 2023 May 12, 2023	SELL	$35.72 - $38.62 $4.49 Million - $4.85 Million	-125,600 Reduced 7.44%	1,562,271 $59.5 Million
Q4 2022 Feb 10, 2023	BUY	$37.46 - $37.95 $5.3 Million - $5.37 Million	141,448 Added 9.15%	1,687,871 $63.3 Million
Q3 2022 Nov 14, 2022	BUY	$37.53 - $37.7 $37.9 Million - $38.1 Million	1,011,035 Added 188.84%	1,546,423 $58.2 Million
Q2 2022 Aug 10, 2022	SELL	$37.08 - $39.3 $2.63 Million - $2.79 Million	-71,011 Reduced 11.71%	535,388 $20.1 Million
Q1 2022 May 04, 2022	BUY	$36.87 - $41.79 $2.71 Million - $3.07 Million	73,476 Added 13.79%	606,399 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$37.31 - $39.74 $231,508 - $246,586	-6,205 Reduced 1.15%	532,923 $20.1 Million
Q2 2021 Aug 02, 2021	BUY	$35.11 - $37.6 $780,986 - $836,374	22,244 Added 4.3%	539,128 $20.3 Million
Q1 2021 May 13, 2021	SELL	$32.23 - $34.74 $4.04 Million - $4.36 Million	-125,444 Reduced 19.53%	516,884 $18 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $32.77 $21.2 Million - $24.1 Million	-735,648 Reduced 53.39%	642,328 $21 Million
Q3 2020 Nov 12, 2020	SELL	$27.3 - $31.44 $2.14 Million - $2.47 Million	-78,429 Reduced 5.39%	1,377,976 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.29 - $28.33 $20 Million - $21.6 Million	-762,213 Reduced 34.36%	1,456,405 $39.6 Million
Q1 2020 May 18, 2020	BUY	$25.79 - $35.15 $57.2 Million - $78 Million	2,218,618 New	2,218,618 $44.2 Million

Others Institutions Holding PTLC

# of Institutions

233

Shares Held

42.9M

Call Options Held

Put Options Held

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About PACER FDS TR TRENDPILOT US LAR

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Advisor Group Holdings, Inc. Pacer Fds Tr Trendpilot Us Lar Transaction History